Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of INR(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 207,915 | ||
| Depreciation/depletion | 39,313 | ||
| Non-Cash items | (60452) | ||
| Cash taxes paid, supplemental | 574 | ||
| Cash interest paid, supplemental | 34,309 | ||
| Changes in working capital | (45102) | ||
| Total cash from operations | 141,674 | ||
| INVESTING | |||
| Capital expenditures | (26025) | ||
| Other investing and cash flow items, total | 60,875 | ||
| Total cash from investing | 34,850 | ||
| FINANCING | |||
| Financing cash flow items | (108338) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (60303) | ||
| Total cash from financing | (168640) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (14) | ||
| Net change in cash | 7,870 | ||
| Net cash-begin balance/reserved for future use | 3,492 | ||
| Net cash-end balance/reserved for future use | 11,363 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 39,313 | ||
| Cash interest paid, supplemental | 34,309 | ||
| Cash taxes paid, supplemental | 574 | ||
